Numeric Investors’s Engility Holdings, Inc. EGL Stock Holding History

Numeric Investors’s Portfolio EGL Stock Details EGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-51,300	Closed	-$1.49M	–	1252
2017 Q1	$1.49M	Buy	+51,300	New	+$1.57M	0.01%	556
2014 Q4	–	Sell	-113,993	Closed	-$3.55M	–	1094
2014 Q3	$3.55M	Sell	113,993 -145,675	-56%	-$5.12M	0.05%	270
2014 Q2	$9.94M	Sell	259,668 -25,911	-9%	-$1.07M	0.15%	149
2014 Q1	$12.9M	Buy	285,579 +175,430	+159%	+$7.21M	0.22%	112
2013 Q4	$3.68M	Buy	+110,149	New	+$3.46M	0.06%	265

Other funds holding EGL

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Numeric Investors's EGL Position: Q2 2017 in Review

Numeric Investors sold out of Engility Holdings, Inc. (EGL) in Q2 2017, closing a stake of 51,300 shares — an estimated $1.49M sold.

Numeric Investors first reported a position in EGL in Q4 2013 and held it in 5 quarters. The position peaked at $12.9M in Q1 2014. 135 funds tracked by Wall St. Rank hold EGL as of Q2 2017.

Numeric Investors reported no remaining Engility Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 51,300 Engility Holdings, Inc. shares in Q2 2017, an estimated $1.49M.
Numeric Investors first reported a position in Engility Holdings, Inc. in Q4 2013 and held it in 5 quarters.
Numeric Investors's Engility Holdings, Inc. position peaked at $12.9M in Q1 2014.
135 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.